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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$480M
3 +$362M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
KO icon
Coca-Cola
KO
+$266M

Top Sells

1 +$1.04B
2 +$800M
3 +$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
NVIDIA
NVDA
+$313M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.81%
4 Communication Services 10.53%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$16.4M 0.02%
3,363,043
-5,742,200
827
$16.4M 0.02%
898,623
+193,885
828
$16.4M 0.02%
472,500
-384,838
829
$16.4M 0.02%
174,400
+133,352
830
$16.4M 0.02%
722,895
+711,907
831
$16.4M 0.02%
+951,400
832
$16.3M 0.02%
201,494
-39,000
833
$16.3M 0.02%
+131,215
834
$16.3M 0.02%
+145,199
835
$16.3M 0.02%
210,249
+64,900
836
$16.2M 0.02%
2,140,534
-386,200
837
$16.2M 0.02%
832,593
+432,900
838
$16.2M 0.02%
+211,900
839
$16.2M 0.02%
206,300
+110,500
840
$16.1M 0.02%
175,200
-62,400
841
$16M 0.02%
67,300
+22,900
842
$16M 0.02%
1,449,600
+291,800
843
$16M 0.02%
968,833
+300
844
$16M 0.02%
260,818
+23,200
845
$15.9M 0.02%
289,967
+279,800
846
$15.9M 0.02%
724,206
+6,600
847
$15.9M 0.02%
58,000
-45,000
848
$15.9M 0.02%
429,500
+87,700
849
$15.8M 0.02%
278,541
+31,481
850
$15.8M 0.02%
180,602
+21,902